REG - Georgia Capital PLC - Transaction in Own Shares

Georgia CapitalAnnouncement

10/07/2025 17:15

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RNS Number : 6262Q  Georgia Capital PLC  10 July 2025

10 July 2025

Georgia Capital PLC
(the "Company")

TRANSACTION IN OWN SHARES

The Company today announces that Numis Securities Limited (trading as Deutsche
Numis) has purchased on behalf of the Company the following number of its
ordinary shares of £0.01 each pursuant to the share buyback and cancellation
programme which was announced in December 2024 (the "Programme").

Aggregate information

 Venue:                                                 London Stock Exchange
 Date of purchase:                                      10 July 2025
 Number of shares purchased:                            15,000
 Volume weighted average price paid per share (pence):  2018.3458
 Highest price paid per share (pence):                  2020.0000
 Lowest price paid per share (pence):                   2000.0000

An application to cancel these repurchased shares will be made later this
month pending which the shares will be held in treasury.

Following the repurchase of shares, the number of ordinary shares in the
treasury will be 185,000 and the number of voting rights in the Company will
be 36,732,357. The number of ordinary shares in issue will be 36,917,357.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as
incorporated into and implemented under English law (including by virtue of
the European Union (Withdrawal) Act 2018), information about the purchase(s)
on behalf of the Company as part of the Programme is set out below.

Schedule of Purchases:

 

 Number of shares  Transaction price  Time of transaction

purchased
(per share)
 407               2015               09:20:12
 257               2015               09:20:12
 672               2015               09:20:12
 307               2015               09:20:12
 300               2015               09:20:12
 204               2015               09:20:12
 95                2015               09:20:12
 50                2015               09:20:12
 208               2015               09:20:12
 8285              2020               10:06:52
 120               2000               11:50:13
 39                2000               11:50:14
 217               2005               12:03:48
 14                2005               12:03:48
 11                2005               12:03:48
 26                2005               12:03:48
 7                 2005               12:03:48
 120               2005               14:49:03
 1                 2012.5             15:38:18
 3                 2012.5             15:38:18
 2                 2012.5             15:38:18
 40                2012.5             15:38:18
 10                2012.5             15:38:18
 10                2012.5             15:38:18
 10                2012.5             15:38:18
 9                 2012.5             15:38:18
 10                2012.5             15:38:18
 8                 2012.5             15:38:18
 10                2012.5             15:38:18
 10                2012.5             15:38:18
 13                2015               15:38:36
 15                2015               15:38:36
 202               2015               15:38:36
 19                2015               15:38:36
 120               2015               15:40:13
 88                2015               15:43:46
 3081              2020               16:04:52

 

LEI Number: 213800Q65T5GNBOW7H65

ISIN: GB00BF4HYV08

Name of authorised official of issuer responsible for making notification:

MUFG Corporate Governance Limited

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